Cinis Fertilizer AB (publ) (STO:CINIS)

Cinis Fertilizer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.9	32.7	128.8	402.5
Cash & Short-Term Investments	23.9	32.7	128.8	402.5
Cash Growth	-31.12%	-74.61%	-68.00%	-
Other Receivables	5.1	5.3	22.7	8.2
Receivables	5.1	5.3	22.7	8.2
Inventory	29.7	23.4	-	-
Prepaid Expenses	6.8	0.9	0.8	1.6
Other Current Assets	0.7	-0.1	-	-
Total Current Assets	66.2	62.2	152.3	412.3
Property, Plant & Equipment	811.7	815	634.4	49.3
Total Assets	877.9	877.2	786.7	461.6
Accounts Payable	91.8	89.3	73.8	23.3
Accrued Expenses	-	9.9	10	0.7
Current Portion of Leases	2.6	2.6	-	-
Other Current Liabilities	37.6	3.1	1.7	1.1
Total Current Liabilities	141.5	104.9	85.5	25.1
Long-Term Debt	531.3	529.6	296.4	-
Long-Term Leases	3	3.6	-	-
Other Long-Term Liabilities	-0.1	-	0.1	-
Total Liabilities	675.7	638.1	382	25.1
Common Stock	0.7	0.7	0.7	0.7
Additional Paid-In Capital	464.7	464.7	463.6	462.9
Retained Earnings	-263.3	-226.4	-59.6	-27.1
Comprehensive Income & Other	0.1	0.1	-	-
Shareholders' Equity	202.2	239.1	404.7	436.5
Total Liabilities & Equity	877.9	877.2	786.7	461.6
Total Debt	536.9	535.8	296.4	-
Net Cash (Debt)	-513	-503.1	-167.6	402.5
Net Cash Per Share	-7.07	-6.94	-2.31	6.75
Filing Date Shares Outstanding	72.53	72.53	72.53	72.53
Total Common Shares Outstanding	72.53	72.53	72.53	72.53
Working Capital	-75.3	-42.7	66.8	387.2
Book Value Per Share	2.79	3.30	5.58	6.02
Tangible Book Value	202.2	239.1	404.7	436.5
Tangible Book Value Per Share	2.79	3.30	5.58	6.02
Buildings	-	294.6	-	-
Machinery	-	523.2	-	-
Construction In Progress	-	3.5	634.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.